VIG GreenTrend Equity Fund USD-I sorozat

HU0000733415

Aktuális árfolyam

1,1588

2026-01-16

Eszközérték

1 M

Forint

Hozam (3 hónap)

+5,59%

Évesített hozam

+23,16%

Maximum ár

1,1588

Minimum ár

1,0679

Volatilitás

1,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-16 1,158774 -
2026-01-15 1,156836 -0,17%
2026-01-14 1,146920 -0,86%
2026-01-13 1,150055 +0,27%
2026-01-12 1,142305 -0,67%
2026-01-09 1,138367 -0,34%
2026-01-08 1,136840 -0,13%
2026-01-07 1,142552 +0,50%
2026-01-06 1,151383 +0,77%
2026-01-05 1,138413 -1,13%
2025-12-31 1,115313 -2,03%
2025-12-30 1,122447 +0,64%
2025-12-29 1,123126 +0,06%
2025-12-23 1,120526 -0,23%
2025-12-22 1,119005 -0,14%
2025-12-19 1,118422 -0,05%
2025-12-18 1,111478 -0,62%
2025-12-17 1,101844 -0,87%
2025-12-16 1,109897 +0,73%
2025-12-15 1,113948 +0,36%
2025-12-12 1,109002 -0,44%
2025-12-11 1,116032 +0,63%
2025-12-10 1,106931 -0,82%
2025-12-09 1,104442 -0,22%
2025-12-08 1,105862 +0,13%
2025-12-05 1,109267 +0,31%
2025-12-04 1,110536 +0,11%
2025-12-03 1,103757 -0,61%
2025-12-02 1,104883 +0,10%
2025-12-01 1,100798 -0,37%
2025-11-28 1,108464 +0,70%
2025-11-27 1,103086 -0,49%
2025-11-26 1,099645 -0,31%
2025-11-25 1,084886 -1,34%
2025-11-24 1,077696 -0,66%
2025-11-21 1,067949 -0,90%
2025-11-20 1,081507 +1,27%
2025-11-19 1,084843 +0,31%
2025-11-18 1,085500 +0,06%
2025-11-17 1,102312 +1,55%
2025-11-14 1,106191 +0,35%
2025-11-13 1,104836 -0,12%
2025-11-12 1,129128 +2,20%
2025-11-11 1,121356 -0,69%
2025-11-10 1,123386 +0,18%
2025-11-07 1,100319 -2,05%
2025-11-06 1,110245 +0,90%
2025-11-05 1,120953 +0,96%
2025-11-04 1,101235 -1,76%
2025-11-03 1,112076 +0,98%
2025-10-31 1,110946 -0,10%
2025-10-30 1,107016 -0,35%
2025-10-29 1,120211 +1,19%
2025-10-28 1,117277 -0,26%
2025-10-27 1,111331 -0,53%
2025-10-22 1,080590 -2,77%
2025-10-21 1,093693 +1,21%
2025-10-20 1,097460 +0,34%